Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-915
Closed -$237K 340
2021
Q4
$237K Hold
915
﹤0.01% 321
2021
Q3
$201K Hold
915
﹤0.01% 331
2021
Q2
$273K Hold
915
﹤0.01% 323
2021
Q1
$260K Hold
915
﹤0.01% 323
2020
Q4
$238K Hold
915
﹤0.01% 320
2020
Q3
$230K Buy
+915
New +$230K ﹤0.01% 316
2019
Q3
Sell
-1,415
Closed -$232K 355
2019
Q2
$232K Sell
1,415
-183
-11% -$30K ﹤0.01% 340
2019
Q1
$290K Buy
1,598
+106
+7% +$19.2K ﹤0.01% 324
2018
Q4
$241K Buy
1,492
+46
+3% +$7.43K ﹤0.01% 323
2018
Q3
$348K Hold
1,446
﹤0.01% 331
2018
Q2
$328K Buy
1,446
+1
+0.1% +$227 ﹤0.01% 337
2018
Q1
$347K Buy
1,445
+32
+2% +$7.68K ﹤0.01% 360
2017
Q4
$353K Buy
1,413
+12
+0.9% +$3K ﹤0.01% 359
2017
Q3
$316K Sell
1,401
-130
-8% -$29.3K ﹤0.01% 360
2017
Q2
$333K Buy
+1,531
New +$333K ﹤0.01% 363